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ING Multi-Strategy Active PB Cap (0P00001TE5)

Luxembourg

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1,300.840 -10.700 -0.82%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	22.620	20.020
Shares	57.500	57.520	0.020
Bonds	22.810	41.620	18.810
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000
Other	16.870	16.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	17.294
Price to Book	2.703	2.634
Price to Sales	2.272	1.916
Price to Cash Flow	12.253	10.808
Dividend Yield	2.168	2.340
5 Years Earnings Growth	9.733	9.608

Sector Allocation

Name	Net %	Category Average
Technology	23.370	22.297
Financial Services	19.870	16.195
Communication Services	12.140	7.822
Consumer Cyclical	11.890	10.384
Industrials	8.990	12.662
Healthcare	8.210	10.947
Consumer Defensive	5.420	6.622
Basic Materials	3.640	5.714
Real Estate	2.790	2.811
Utilities	2.050	3.005
Energy	1.620	3.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	12.61	65.93	-1.33%
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	11.82	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	8.43	-	-
Eleva European Selection I2 EUR acc	LU1140883403	6.58	-	-
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	4.86	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	4.50	-	-
Polar Cap Fds	IE00BF0GL766	4.01	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.47	1,565.40	-0.96%
Amundi Physical Gold C	FR0013416716	3.07	139.14	-0.05%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	2.99	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.88B	5.68	7.56	3.09
Kronos MSP Balanced S Cap	2.88B	6.08	8.04	3.83
Multi Strategy Portfolio Kronos Msi	2.88B	5.68	7.56	3.36
Kronos MSP Balanced I Cap	2.88B	3.37	7.59	3.60
NN L Euro Hi div I Dis EUR	1.5B	20.12	16.57	8.57

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